中欧恒利三年定期开放混合(166024)
2026-01-07
1.3318
-0.5600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.3318 | 1.7222 |
| 2026-01-06 | 1.3393 | 1.7297 |
| 2026-01-05 | 1.3088 | 1.6992 |
| 2025-12-31 | 1.2741 | 1.6645 |
| 2025-12-30 | 1.2688 | 1.6592 |
| 2025-12-29 | 1.2568 | 1.6472 |
| 2025-12-26 | 1.2729 | 1.6633 |
| 2025-12-25 | 1.2621 | 1.6525 |
| 2025-12-24 | 1.2647 | 1.6551 |
| 2025-12-23 | 1.2622 | 1.6526 |
| 2025-12-22 | 1.2661 | 1.6565 |
| 2025-12-19 | 1.2568 | 1.6472 |
| 2025-12-18 | 1.2434 | 1.6338 |
| 2025-12-17 | 1.2440 | 1.6344 |
| 2025-12-16 | 1.2272 | 1.6176 |
| 2025-12-15 | 1.2454 | 1.6358 |
| 2025-12-12 | 1.2536 | 1.6440 |
| 2025-12-11 | 1.2324 | 1.6228 |
| 2025-12-10 | 1.2397 | 1.6301 |
| 2025-12-09 | 1.2321 | 1.6225 |
| 2025-12-08 | 1.2598 | 1.6502 |
| 2025-12-05 | 1.2584 | 1.6488 |
| 2025-12-04 | 1.2354 | 1.6258 |
| 2025-12-03 | 1.2261 | 1.6165 |
| 2025-12-02 | 1.2237 | 1.6141 |
| 2025-12-01 | 1.2238 | 1.6142 |
| 2025-11-28 | 1.2097 | 1.6001 |
| 2025-11-27 | 1.2043 | 1.5947 |
| 2025-11-26 | 1.2059 | 1.5963 |
| 2025-11-25 | 1.1985 | 1.5889 |
| 2025-11-24 | 1.1896 | 1.5800 |
| 2025-11-21 | 1.1869 | 1.5773 |
| 2025-11-20 | 1.2222 | 1.6126 |
| 2025-11-19 | 1.2278 | 1.6182 |
| 2025-11-18 | 1.2169 | 1.6073 |
| 2025-11-17 | 1.2372 | 1.6276 |
| 2025-11-14 | 1.2505 | 1.6409 |
| 2025-11-13 | 1.2751 | 1.6655 |
| 2025-11-12 | 1.2523 | 1.6427 |
| 2025-11-11 | 1.2437 | 1.6341 |
| 2025-11-10 | 1.2476 | 1.6380 |
| 2025-11-07 | 1.2387 | 1.6291 |
| 2025-11-06 | 1.2395 | 1.6299 |
| 2025-11-05 | 1.2086 | 1.5990 |
| 2025-11-04 | 1.2079 | 1.5983 |
| 2025-11-03 | 1.2196 | 1.6100 |
| 2025-10-31 | 1.2145 | 1.6049 |
| 2025-10-30 | 1.2398 | 1.6302 |
| 2025-10-29 | 1.2343 | 1.6247 |
| 2025-10-28 | 1.2179 | 1.6083 |
| 2025-10-27 | 1.2376 | 1.6280 |
| 2025-10-24 | 1.2259 | 1.6163 |
| 2025-10-23 | 1.2092 | 1.5996 |
| 2025-10-22 | 1.2051 | 1.5955 |
| 2025-10-21 | 1.2138 | 1.6042 |
| 2025-10-20 | 1.1988 | 1.5892 |
| 2025-10-17 | 1.1896 | 1.5800 |
| 2025-10-16 | 1.2216 | 1.6120 |
| 2025-10-15 | 1.2272 | 1.6176 |
| 2025-10-14 | 1.1969 | 1.5873 |
| 2025-10-13 | 1.2295 | 1.6199 |
| 2025-10-10 | 1.2331 | 1.6235 |
| 2025-10-09 | 1.2600 | 1.6504 |
| 2025-09-30 | 1.2364 | 1.6268 |
| 2025-09-29 | 1.2156 | 1.6060 |
| 2025-09-26 | 1.1862 | 1.5766 |
| 2025-09-25 | 1.1894 | 1.5798 |
| 2025-09-24 | 1.1878 | 1.5782 |
| 2025-09-23 | 1.1726 | 1.5630 |
| 2025-09-22 | 1.1804 | 1.5708 |
| 2025-09-19 | 1.1794 | 1.5698 |
| 2025-09-18 | 1.1641 | 1.5545 |
| 2025-09-17 | 1.1766 | 1.5670 |
| 2025-09-16 | 1.1643 | 1.5547 |
| 2025-09-15 | 1.1714 | 1.5618 |
| 2025-09-12 | 1.1769 | 1.5673 |
| 2025-09-11 | 1.1655 | 1.5559 |
| 2025-09-10 | 1.1463 | 1.5367 |
| 2025-09-09 | 1.1411 | 1.5315 |
| 2025-09-08 | 1.1361 | 1.5265 |
| 2025-09-05 | 1.1334 | 1.5238 |
| 2025-09-04 | 1.1088 | 1.4992 |
| 2025-09-03 | 1.1951 | 1.5240 |
| 2025-09-02 | 1.2004 | 1.5293 |
| 2025-09-01 | 1.2207 | 1.5496 |
| 2025-08-29 | 1.2084 | 1.5373 |
| 2025-08-28 | 1.2010 | 1.5299 |
| 2025-08-27 | 1.1894 | 1.5183 |
| 2025-08-26 | 1.2047 | 1.5336 |
| 2025-08-25 | 1.1976 | 1.5265 |
| 2025-08-22 | 1.1797 | 1.5086 |
| 2025-08-21 | 1.1584 | 1.4873 |
| 2025-08-20 | 1.1558 | 1.4847 |
| 2025-08-19 | 1.1467 | 1.4756 |
| 2025-08-18 | 1.1529 | 1.4818 |
| 2025-08-15 | 1.1547 | 1.4836 |
| 2025-08-14 | 1.1353 | 1.4642 |
| 2025-08-13 | 1.1362 | 1.4651 |
| 2025-08-12 | 1.1146 | 1.4435 |
| 2025-08-11 | 1.1117 | 1.4406 |
| 2025-08-08 | 1.1140 | 1.4429 |
| 2025-08-07 | 1.1116 | 1.4405 |
| 2025-08-06 | 1.1048 | 1.4337 |
| 2025-08-05 | 1.0955 | 1.4244 |
| 2025-08-04 | 1.0889 | 1.4178 |
| 2025-08-01 | 1.0711 | 1.4000 |
| 2025-07-31 | 1.0829 | 1.4118 |
| 2025-07-30 | 1.0958 | 1.4247 |
| 2025-07-29 | 1.1018 | 1.4307 |
| 2025-07-28 | 1.0978 | 1.4267 |
| 2025-07-25 | 1.0906 | 1.4195 |
| 2025-07-24 | 1.0951 | 1.4240 |
| 2025-07-23 | 1.0804 | 1.4093 |
| 2025-07-22 | 1.0832 | 1.4121 |
| 2025-07-21 | 1.0693 | 1.3982 |
| 2025-07-18 | 1.0513 | 1.3802 |
| 2025-07-17 | 1.0455 | 1.3744 |
| 2025-07-16 | 1.0378 | 1.3667 |
| 2025-07-15 | 1.0396 | 1.3685 |
| 2025-07-14 | 1.0327 | 1.3616 |
